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Kotak Corporate Bond Fund(M-IDCW)

IDCW
1,073.770.00% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%0.82%2.38%28.40%68.17%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 morePrivate BanksHome FinancingConsumer FinancePublic BanksG-Sec25.94 %9.33 %9.68 %11.39 %15.27 %28.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.42%17.30%18.37%25.06%25.09%28.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2037
    SOV
    3M change : 2.27 %|SOV

    Holdings

    12.61 %

    2.27 %
  • Central Government - 2033
    Sov
    3M change : -2.63 %|Sov

    Holdings

    6.51 %

    -2.63 %
  • 7.18% Central Government - 2033
    SOV
    3M change : 1.60 %|SOV

    Holdings

    4.96 %

    1.60 %
  • 7.67% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 2.94 %|CRISIL AAA

    Holdings

    3.92 %

    2.94 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    3.51 %

    -0.22 %
  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 3.47 %|FITCH AAA

    Holdings

    3.47 %

    3.47 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    3.19 %

    -0.29 %
  • 7.92% Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    3.17 %

    -0.29 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -2.13 %|CRISIL AAA

    Holdings

    2.54 %

    -2.13 %
  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    2.36 %

    -0.22 %
  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**
    CRISIL AAA
    3M change : 2.15 %|CRISIL AAA

    Holdings

    2.15 %

    2.15 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.08 %

    0.04 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    2.02 %

    -0.19 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.94 %

    -0.18 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    1.89 %

    -0.17 %
  • Central Government - 2031
    SOV
    3M change : 0.78 %|SOV

    Holdings

    1.86 %

    0.78 %
  • 7.64% Rural Electrification Corporation Ltd.
    ICRA AAA
    3M change : 1.73 %|ICRA AAA

    Holdings

    1.73 %

    1.73 %
  • 7.75% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.72 %

    -0.16 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    1.71 %

    -0.15 %
  • 7.49% National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.42 %

    -0.13 %
  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.09 %

    -0.10 %
  • 7.9% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    1.08 %

    -0.10 %
  • 8.3% Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    1.08 %

    -0.10 %
  • 8.25% Mahindra & Mahindra Financial Services Ltd.
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    1.08 %

    1.08 %
  • Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    FITCH AAA(IND)
    3M change : -0.10 %|FITCH AAA(IND)

    Holdings

    1.08 %

    -0.10 %
  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    1.07 %

    -0.33 %
  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    1.05 %

    -0.09 %
  • 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.00 %

    -0.07 %
  • 7.95% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • 8.25% Can Fin Homes Ltd.
    ICRA AAA
    3M change : 0.87 %|ICRA AAA

    Holdings

    0.87 %

    0.87 %
  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • 7.71% Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.86 %

    -0.08 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.86 %|CRISIL AAA

    Holdings

    0.86 %

    0.86 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.86 %

    -0.08 %
  • 7.75% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.86 %

    -0.08 %
  • 7.99% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.86 %

    -0.08 %
  • 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.82 %

    -0.07 %
  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
    CRISIL AAA(SO)
    3M change : 0.82 %|CRISIL AAA(SO)

    Holdings

    0.82 %

    0.82 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : 0.78 %|Sov

    Holdings

    0.78 %

    0.78 %
  • Central Government - 2028
    SOV
    3M change : 0.78 %|SOV

    Holdings

    0.78 %

    0.78 %
  • 8.8% Food Corporation of India**
    CRISIL AAA(CE)
    3M change : -0.07 %|CRISIL AAA(CE)

    Holdings

    0.72 %

    -0.07 %
  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.65 %

    -0.06 %
  • 7.6% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.64 %

    -0.06 %
  • 7.65% HDFC BANK LTD.**
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.64 %

    -0.06 %
  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.64 %

    -0.29 %
  • John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.63 %

    -0.06 %
  • 8.06% ICICI HOME FINANCE COMPANY LIMITED**
    ICRA AAA
    3M change : 0.60 %|ICRA AAA

    Holdings

    0.60 %

    0.60 %
  • 9% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.59 %

    -0.05 %
  • 7.8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.43 %

    -0.04 %
  • 7.8% Rural Electrification Corporation Ltd.**
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.43 %

    -0.04 %
  • 8.02% MINDSPACE BUSINESS PARKS REIT
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.43 %

    -0.04 %
  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.43 %

    -0.04 %
  • 8.29% Tata Capital Ltd.**
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    0.43 %

    0.43 %
  • 7.78% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.43 %

    -0.04 %
  • 8.1% Tata Capital Financial Services Limited**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.43 %

    -0.04 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.43 %

    -0.51 %
  • ICICI Bank Ltd.
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.42 %

    -0.04 %
  • 7.05% Mahanagar Telephone Nigam Ltd. ( ) **
    CRISIL AAA(CE)
    3M change : 0.42 %|CRISIL AAA(CE)

    Holdings

    0.42 %

    0.42 %
  • 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.38 %

    -0.03 %
  • 7.45% Maharashtra State Govt - 2038 - Maharashtra
    SOV
    3M change : 0.35 %|SOV

    Holdings

    0.35 %

    0.35 %
  • Government Stock - 2028
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.21 %

    -0.02 %
  • 7.45% Maharashtra State Govt - 2037 - Maharashtra
    SOV
    3M change : 0.17 %|SOV

    Holdings

    0.17 %

    0.17 %
  • 7.77% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.17 %

    -0.48 %
  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 7.9% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -1.76 %|CRISIL AAA

    Holdings

    0.13 %

    -1.76 %
  • 7.17% Central Government - 2030
    SOV
    3M change : -0.63 %|SOV

    Holdings

    0.11 %

    -0.63 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • GS CG 12 Apr 2026 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • Power Grid Corporation of India Ltd.**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
    FITCH AAA(IND)
    3M change : -0.69 %|FITCH AAA(IND)

    Holdings

    0.00 %

    -0.69 %
  • 5.78% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • Mahindra & Mahindra Financial Services Ltd.**
    FITCH IND AAA
    3M change : -0.24 %|FITCH IND AAA

    Holdings

    0.00 %

    -0.24 %
  • 7.42% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    0.00 %

    -0.70 %
  • 7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 7.82% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • 7.59% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
    CRISIL AAA
    3M change : -1.43 %|CRISIL AAA

    Holdings

    0.00 %

    -1.43 %
  • 7.4% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • 7.57% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    FITCH AAA(IND)
    3M change : -0.94 %|FITCH AAA(IND)

    Holdings

    0.00 %

    -0.94 %
  • GS CG 12 Apr 2024 - (STRIPS)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.00 %

    -0.04 %
  • GS CG 12 Oct 2024 - (STRIPS)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.00 %

    -0.04 %
  • GS CG 12 Apr 2025 - (STRIPS)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • GS CG 12 Oct 2025 - (STRIPS)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • 7.64% Power Finance Corporation Ltd.**
    ICRA AAA
    3M change : -1.18 %|ICRA AAA

    Holdings

    0.00 %

    -1.18 %
  • 7.82% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • 7.44% Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.17 %|CRISIL AAA

    Holdings

    0.00 %

    -1.17 %
  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.
    ICRA AAA
    3M change : -0.95 %|ICRA AAA

    Holdings

    0.00 %

    -0.95 %
  • 6.4% LIC HOUSING FINANCE LTD.
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
    CRISIL AAA(SO)
    3M change : -0.90 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.90 %